| Cash Flow | 2025-07-31 |
|---|---|
| Lease impairments | 3,577 |
| Net (loss) income | -3,147 |
| Deferred income taxes | -10,279 |
| Depreciation and amortization | 2,406 |
| Amortization of step-up in inventory basis | 854 |
| Stock based and restricted stock compensation | 1,740 |
| Gain on disposal of property and equipment | 3 |
| Equity inloss of equity investment | 0 |
| Change in fair value of earnout consideration | 0 |
| Accounts receivable, net | 2,589 |
| Inventories | 6,163 |
| Prepaid vat and other taxes | -730 |
| Other assets | -454 |
| Accounts payable | 1,846 |
| Accrued expenses and other liabilities | 1,146 |
| Operating lease liabilities | -232 |
| Net cash (used in) operating activities | -9,660 |
| Purchases of property and equipment | 2,130 |
| Acquisitions, net of cash acquired | 0 |
| Investments in convertible debt instruments | 0 |
| Net cash (used in) investing activities | -2,130 |
| Term loan borrowings | 2,066 |
| Payments on debt facilities | 4,101 |
| Credit line borrowings | 13,830 |
| Dividends paid | 571 |
| Shares returned to pay employee taxes under restricted stock program | 283 |
| Net cash provided by financing activities | 10,941 |
| Effect of exchange rate changes on cash and cash equivalents | 1,122 |
| Net increase (decrease) in cash and cash equivalents | 273 |
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)